JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.7%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$299M
(+8.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,889
New
469
Increased
475
Reduced
400
Closed
299
Top Buys
| 1 |
British American Tobacco
BTI
|
+$82.5M |
| 2 |
Bausch Health
BHC
|
+$57.6M |
| 3 |
Comcast
CMCSA
|
+$44.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Humana
HUM
|
+$31.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.5M |
| 4 |
Charter Communications
CHTR
|
+$31.7M |
| 5 |
Tesla
TSLA
|
+$30.8M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
526
DELISTED
CSRA Inc.
CSRA
| $1.22M | 0.01% |
+41,735
| New | +$1.22M |
|
527
COPT Defense Properties
CDP
$3.45B
| $1.22M | 0.01% |
36,752
+30,227
| +463% | +$1M |
|
528
Nexstar Media Group
NXST
$5.98B
| $1.21M | 0.01% |
17,290
+6,990
| +68% | +$490K |
|
529
Euronet Worldwide
EEFT
$3.57B
| $1.21M | 0.01% |
14,102
+10,318
| +273% | +$882K |
|
|
DHC
530
Diversified Healthcare Trust
DHC
$1.05B
| $1.2M | 0.01% |
59,368
+22,043
| +59% | +$446K |
|
531
Vodafone
VOD
$28.1B
| $1.19M | 0.01% |
44,932
+2,512
| +6% | +$66.4K |
|
|
MDP
532
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.01% |
18,376
-58,124
| -76% | -$3.75M |
|
533
Motorola Solutions
MSI
$80.3B
| $1.19M | 0.01% |
13,751
+5,473
| +66% | +$472K |
|
|
FDC
534
DELISTED
First Data Corporation
FDC
| $1.18M | 0.01% |
76,333
+5,019
| +7% | +$77.8K |
|
535
Nasdaq
NDAQ
$54.3B
| $1.18M | 0.01% |
50,934
-15,873
| -24% | -$367K |
|
536
Brown & Brown
BRO
$30.5B
| $1.18M | 0.01% |
56,400
+10,956
| +24% | +$229K |
|
537
World Kinect Corp
WKC
$1.41B
| $1.17M | 0.01% |
32,394
+12,768
| +65% | +$463K |
|
|
STI
538
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.01% |
21,219
+18,895
| +813% | +$1.04M |
|
539
Sherwin-Williams
SHW
$89.1B
| $1.17M | 0.01% |
+11,316
| New | +$1.17M |
|
|
CBI
540
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | 0.01% |
37,890
+4,433
| +13% | +$136K |
|
541
Under Armour Class C
UA
$2.09B
| $1.16M | 0.01% |
+63,465
| New | +$1.16M |
|
|
FNSR
542
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.01% |
42,406
-81,536
| -66% | -$2.23M |
|
543
Qorvo
QRVO
$8.26B
| $1.16M | 0.01% |
16,851
-28,469
| -63% | -$1.95M |
|
|
SC
544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.15M | 0.01% |
+86,439
| New | +$1.15M |
|
545
Abercrombie & Fitch
ANF
$4.54B
| $1.15M | 0.01% |
96,452
-239,569
| -71% | -$2.86M |
|
546
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.01% |
15,675
+11,488
| +274% | +$840K |
|
|
ZYNE
547
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.15M | 0.01% |
+57,000
| New | +$1.15M |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
10,704
-1,521
| -12% | -$163K |
|
|
BRSL
549
Brightstar Lottery PLC
BRSL
$3.13B
| $1.14M | 0.01% |
48,182
+40,072
| +494% | +$950K |
|
550
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.14M | 0.01% |
24,272
+2,224
| +10% | +$104K |
|